Schwab U S Large Cap Growth ETF shares owned by Valley National Advisers
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 154k | 103.23 |
| 2024-06-30 | $23M | 237k | 96.77 |
| 2024-03-31 | $20M | 221k | 89.74 |
| 2023-12-31 | $17M | 215k | 76.92 |
| 2023-09-30 | $14M | 197k | 72.72 |
| 2023-06-30 | $13M | 178k | 74.95 |
| 2023-03-31 | $10M | 156k | 64.93 |
| 2022-12-31 | $7.4M | 128k | 57.49 |
| 2022-09-30 | $1.6M | 29k | 57.03 |
| 2022-06-30 | $905k | 15k | 61.19 |
| 2022-03-31 | $1.1M | 15k | 74.82 |
| 2021-12-31 | $1.2M | 7.4k | 163.79 |
| 2021-09-30 | $1.1M | 7.4k | 148.14 |
| 2021-06-30 | $1.1M | 7.4k | 145.96 |
| 2021-03-31 | $955k | 7.4k | 129.79 |
| 2020-12-31 | $945k | 7.4k | 128.43 |
| 2020-09-30 | $849k | 7.4k | 115.23 |
| 2020-06-30 | $787k | 7.8k | 101.51 |
| 2020-03-31 | $631k | 7.9k | 79.71 |
| 2019-12-31 | $749k | 8.1k | 92.86 |
| 2019-09-30 | $678k | 8.1k | 84.06 |
| 2019-06-30 | $671k | 8.1k | 83.19 |
| 2019-03-31 | $641k | 8.1k | 79.47 |
| 2018-12-31 | $691k | 10k | 68.89 |
| 2018-09-30 | $732k | 8.9k | 82.06 |
| 2018-06-30 | $676k | 8.9k | 75.78 |
| 2018-03-31 | $592k | 8.3k | 71.71 |
| 2017-12-31 | $585k | 8.3k | 70.74 |
| 2017-09-30 | $336k | 5.1k | 66.15 |
| 2017-06-30 | $327k | 5.2k | 63.27 |
| 2017-03-31 | $344k | 5.7k | 60.45 |
| 2016-12-31 | $439k | 7.9k | 55.81 |
| 2016-09-30 | $436k | 7.9k | 55.48 |
| 2016-06-30 | $281k | 5.4k | 52.44 |
| 2016-03-31 | $308k | 5.9k | 52.36 |
| 2015-12-31 | $310k | 5.9k | 52.83 |
| 2015-09-30 | $294k | 5.9k | 50.03 |
| 2015-06-30 | $360k | 6.7k | 53.70 |
| 2015-03-31 | $363k | 6.7k | 53.83 |
| 2014-12-31 | $420k | 9.3k | 45.28 |
Top funds holding Schwab U S Large Cap Growth ETF
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